| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | 0% | $119,502,495 | 340,900 | 0 | $350.55 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | +0.61% | $110,151,608 | 340,900 | +60,000 | +21% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.03% | $109,258,864 | 280,900 | +2,500 | +0.9% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | 0% | $121,092,864 | 278,400 | 0 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +1.5% | $102,701,760 | 278,400 | +107,400 | +63% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.91% | $88,920,000 | 171,000 | +41,000 | +32% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 3% | 0% | $70,441,800 | 130,000 | 0 | $541.86 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $67,410,200 | 130,000 | 0 | $518.54 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | +0.27% | $61,302,800 | 130,000 | +11,860 | +10% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +1.3% | $51,440,519 | 118,140 | +58,140 | +97% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $26,657,400 | 60,000 | +60,000 | NEW | $444.29 | Q2 2023 |